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Royce & Associates’s Lionsgate Studios LION Stock Holding History

Royce & Associates’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.6M Buy
1,865,693
+156,431
+9% +$2.02M 0.23% 126
2026
Q1 		$16.4M Buy
1,709,262
+168,100
+11% +$1.55M 0.16% 195
2025
Q4 		$14.1M Buy
1,541,162
+145,700
+10% +$1.04M 0.14% 217
2025
Q3 		$9.63M Buy
1,395,462
+28,700
+2% +$185K 0.1% 311
2025
Q2 		$7.94M Buy
+1,366,762
New +$9.15M 0.08% 349

Other funds holding LION

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates's LION Position: Q2 2026 in Review

Royce & Associates increased its Lionsgate Studios (LION) stake by 9.2% in Q2 2026, buying an estimated $2.02M and bringing the position to 1,865,693 shares worth $28.6M. The position accounts for 0.23% of the portfolio, ranked #126.

Royce & Associates first reported a position in LION in Q2 2025 and has held it in 5 quarters since. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Royce & Associates held 1,865,693 shares of Lionsgate Studios worth $28.6M as of Q2 2026.
  • Royce & Associates bought 156,431 Lionsgate Studios shares in Q2 2026, an estimated $2.02M.
  • Lionsgate Studios made up 0.23% of Royce & Associates's portfolio in Q2 2026, its #126 holding.
  • Royce & Associates first reported a position in Lionsgate Studios in Q2 2025 and has held it in 5 quarters since.
  • 293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.